| Bénéfice / (perte) | £3 166 | £1 445 | £52 839 | £186 275 | — | — | — | — | — | — | — |
| Total des actifs | £3 168 | £1 449 | £52 843 | £186 279 | £48 998 | £60 703 | £18 420 | £13 395 | £629 | £416 | £663 |
| Net Assets Liabilities | — | — | — | — | £48 998 | £60 703 | £18 420 | £13 395 | £629 | £416 | £663 |
| Equity | — | — | — | — | £48 998 | £60 703 | £18 420 | £13 395 | £629 | £416 | £663 |
| Current Assets | £67 136 | £222 020 | £290 521 | £377 749 | £381 114 | £120 864 | £220 086 | £265 703 | £268 952 | £340 234 | £314 202 |
| Net Current Assets Liabilities | £-14 544 | £-48 114 | £15 186 | £58 236 | £-77 634 | £-144 309 | £50 500 | £51 095 | £66 579 | £79 350 | £27 870 |
| Total Assets Less Current Liabilities | £3 665 | £16 219 | £75 341 | £214 634 | £59 778 | £63 226 | £198 627 | £150 552 | £143 255 | £142 666 | £77 256 |
| Cash Bank On Hand | — | — | — | — | £92 101 | £61 899 | £67 786 | £38 420 | £112 688 | £35 560 | £59 465 |
| Debtors | £54 050 | £89 706 | £226 965 | £307 403 | £282 013 | £48 343 | £126 678 | £162 283 | £83 764 | £224 674 | £153 737 |
| Other Debtors | — | — | — | — | £45 421 | £138 | £17 638 | £138 | £13 360 | £11 394 | £16 254 |
| Creditors | — | — | — | — | £458 748 | £2 523 | £180 207 | £137 157 | £142 626 | £142 250 | £76 593 |
| Trade Creditors Trade Payables | — | — | — | — | £123 918 | £45 587 | £20 777 | £1 351 | £3 640 | £8 028 | £16 027 |
| Other Creditors | — | — | — | — | £5 909 | £167 624 | £167 624 | £131 601 | £92 626 | £110 819 | £54 178 |
| Number Shares Allotted | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Par Value Share | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | 5 | 8 | 7 | 7 | 7 | 7 | 6 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | £196 664 | £245 532 | £128 440 | £151 987 | £171 101 | £185 908 | £197 260 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | £160 573 | £25 333 | £47 497 | £766 | £5 754 | £877 | £67 284 |
| Bank Borrowings | — | — | — | — | — | — | — | £50 000 | £50 000 | £31 431 | £22 415 |
| Bank Overdrafts | — | — | — | — | £11 464 | — | — | — | £10 648 | £10 648 | £9 956 |
| Called Up Share Capital | £2 | £4 | £4 | £4 | — | — | — | — | — | — | — |
| Capital Employed | — | £1 449 | £52 843 | £186 279 | — | — | — | — | — | — | — |
| Cash Bank In Hand | £8 086 | £74 186 | £1 804 | £63 346 | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | £143 302 | — | — | — | — | — | — |
| Creditors Due After One Year | — | £10 480 | £17 207 | £23 867 | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | £9 488 | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | £270 134 | £275 335 | £319 513 | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £81 680 | — | — | — | — | — | — | — | — | — | — |
| Finance Lease Liabilities Present Value Total | — | — | — | — | £8 733 | £2 523 | £12 583 | £5 556 | £5 556 | — | — |
| Fixed Assets | £18 209 | — | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | £73 090 | £47 890 | £30 703 | £23 547 | £19 114 | £14 807 | £11 352 |
| Net Assets Liabilities Including Pension Asset Liability | £3 168 | £1 449 | £52 843 | £186 279 | — | — | — | — | — | — | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | — | — | £66 368 | £147 795 | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | £103 219 | £213 259 | — | — | — | — |
| Other Taxation Social Security Payable | — | — | — | — | £159 672 | £205 972 | £92 598 | £162 177 | £144 478 | £138 270 | £145 459 |
| Profit Loss Account Reserve | £3 166 | £1 445 | £52 839 | £186 275 | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | £137 412 | £207 535 | £148 127 | £99 457 | £76 676 | £63 316 | £49 386 |
| Property Plant Equipment Gross Cost | — | — | — | — | £421 559 | £393 659 | £227 897 | £228 663 | £234 417 | £235 294 | £302 578 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | £2 047 | — | — | — | — | — | — |
| Provisions For Liabilities Charges | £497 | £4 290 | £5 291 | £4 488 | — | — | — | — | — | — | — |
| Share Capital Allotted Called Up Paid | — | £4 | £4 | £4 | — | — | — | — | — | — | — |
| Shareholder Funds | £3 168 | — | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | £5 000 | £58 128 | £61 752 | £7 000 | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £18 209 | £64 333 | £60 155 | £156 398 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £16 054 | £25 569 | £198 494 | £25 798 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £33 000 | £103 684 | £235 188 | £260 986 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £15 750 | £43 529 | £78 790 | £123 574 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £19 496 | £51 445 | £44 784 | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £6 631 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | — | £18 399 | £16 184 | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Disposals | £-5 672 | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Disposals | £-12 000 | £28 650 | £66 990 | — | — | — | — | — | — | — | — |
| Total Inventories | — | — | — | — | £7 000 | £10 622 | £25 622 | £65 000 | £72 500 | £80 000 | £101 000 |
| Trade Debtors Trade Receivables | — | — | — | — | £236 592 | £48 205 | £109 040 | £162 145 | £70 404 | £213 280 | £137 483 |
